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创新封基

基金代码 基金简称 2018-01-19 2018-01-18 增长值 增长率 到期日期
单位净值 累计净值 单位净值 累计净值
150201券商B0.40600.15500.37400.15200.03208.56%--
150222中航军B0.31700.31700.30100.30100.01605.32%--
150236券商B级0.84800.18200.80600.17300.04205.21%--
502055券商B0.9010--0.8570--0.04405.13%--
150224证券B级0.94600.11000.90100.10500.04504.99%--
150344证券B基1.04100.31000.99300.29500.04804.83%--
150302证券股B1.03070.20120.98330.19200.04744.82%--
150172证券B1.0775--1.0302--0.04734.59%--
502012证券B1.3110--1.2570--0.05404.30%--
150144转债B级1.1830--1.1380--0.04503.95%--
150187军工B级0.4093--0.3942--0.01513.83%--
150146高贝塔B0.41301.40300.39901.38900.01403.51%--
150182军工B0.60002.22900.58202.22500.01803.09%--
150165可转债B1.11600.15001.08300.11700.03303.05%--
502005军工B0.6848--0.6664--0.01842.76%--
150206国防B0.68801.16900.67001.16900.01802.69%--
150178证保B1.70802.23901.66602.23500.04202.52%--
150226证保B级1.55290.37741.51480.36810.03812.52%--
150336军工股B0.90700.23800.88800.23300.01902.14%--
150158金融B1.22502.37301.20002.34800.02502.08%--
150300银行股B0.91350.91350.89550.89550.01802.01%--
150292银行B份0.96600.96600.94800.94800.01801.90%--
150228银行B1.08601.08601.06601.06600.02001.88%--
150256银行业B1.0929--1.0734--0.01951.82%--
150332网金融B0.3584--0.3521--0.00631.79%--
150268银行B类1.21191.21191.19061.19060.02131.79%--
150250银行B端1.23401.23401.21401.21400.02001.65%--
150290煤炭B级0.57800.57800.56900.56900.00901.58%--
150282金融地B0.8250--0.8130--0.01201.48%--
150242银行B级1.27401.27401.25601.25600.01801.43%--
数据时间:2018-01-24 01:39:16
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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